Pinnacle Wealth Management Group, Inc.
Long book
$203.7M
Q1 2026
Positions
120
Top-10 weight
37%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsPinnacle Wealth Management Group, Inc. is a wealth-management firm allocating client money, running a $203.7M US long book across 120 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL INTL STOCK, VICTORYSHARES SHORT-TERM BON, INNOVATOR EQTY MGD FLOOR ETF, INNOVATOR NASDAQ-100 MF ETF, VANECK GOLD MINERS ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.6%
Q3 2024
+0.1%
Q4 2024
+0.8%
Q1 2025
+6.2%
Q2 2025
+7.7%
Q3 2025
+2.2%
Q4 2025
-0.4%
Q1 2026
+5.6%
Sector allocation
Materials 29%
Technology 23%
Financials 18%
Utilities 10%
Healthcare 4%
Communications 4%
Consumer discretionary 3%
Consumer staples 2%
Long book by quarter
What does Pinnacle Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 26.3K | $5.3M | 2.6% | +2.0% |
| MS MORGAN STANLEY | Financials | 30.2K | $5.0M | 2.4% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 13.0K | $4.8M | 2.4% | -3.3% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 78.3K | $3.5M | 1.7% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 10.9K | $3.2M | 1.6% | -1.3% |
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 1.5% | -0.4% |
| CDE COEUR MINING INC | Materials | 137.2K | $2.6M | 1.3% | New |
| SKE SKEENA RESOURCES LTD | Materials | 58.4K | $1.7M | 0.9% | +29.0% |
| PPTA PERPETUA RESOURCES CORP | Materials | 51.6K | $1.5M | 0.7% | +19.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.9K | $1.3M | 0.6% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.6% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 0.6% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.6% | -2.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 5.3K | $1.2M | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 6.8K | $1.0M | 0.5% | -7.0% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.5% | +4.0% |
| ODV OSISKO DEVELOPMENT CORP | Materials | 238.1K | $774K | 0.4% | +31.9% |
| NXT NEXTPOWER INC-CL A | Technology | 6.4K | $768K | 0.4% | Held |
| TMUS T-MOBILE US INC | Communications | 3.6K | $758K | 0.4% | -6.5% |
| NEE NEXTERA ENERGY INC | Utilities | 7.8K | $729K | 0.4% | +1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| BA BOEING CO/THE | Industrials | 3.3K | $651K | 0.3% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $642K | 0.3% | +48.1% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 15.3K | $605K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $588K | 0.3% | -4.8% |
| ORCL ORACLE CORP | Technology | 3.7K | $544K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.0K | $530K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $510K | 0.3% | +1.9% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 12.7K | $504K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.1K | $493K | 0.2% | Held |
| NEM NEWMONT CORP | Materials | 4.3K | $471K | 0.2% | +5.3% |
| DTE DTE ENERGY COMPANY | Utilities | 3.1K | $459K | 0.2% | +3.0% |
| AEE AMEREN CORPORATION | Utilities | 4.0K | $435K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $377K | 0.2% | +5.7% |
| DTM DT MIDSTREAM INC | Utilities | 2.8K | $371K | 0.2% | +0.4% |
| NVDA NVIDIA CORP | Technology | 2.0K | $343K | 0.2% | -9.4% |
| CMS CMS ENERGY CORP | Utilities | 4.3K | $337K | 0.2% | Held |
| ECL ECOLAB INC | Other | 1.3K | $333K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.6K | $331K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.6K | $327K | 0.2% | -5.8% |
| LLY ELI LILLY & CO | Healthcare | 351 | $323K | 0.2% | +7.7% |
| B BARRICK MINING CORP | Materials | 7.7K | $314K | 0.2% | Held |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 9.6K | $311K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.4K | $304K | 0.1% | +8.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 120 | $203.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 126 | $200.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 129 | $195.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 121 | $174.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 105 | $143.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 116 | $160.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 118 | $158.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 105 | $147.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 109 | $134.6M | canonical | SEC ↗ |